|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||592.30M||516.40M||585.30M||220.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.20M||40.60M||-100.00K||-21.20M|
|(Increase) Decrease in Inventories||-356.90M||-160.90M||-221.00M||-60.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-92.80M|
|(Decrease) Increase In Payables||54.70M||-61.70M||162.30M||70.60M|
|(Decrease) Increase In Other Current Liabilities||123.40M||164.00M||149.30M||148.40M|
|(Increase) Decrease In Other Working Capital||110.00M||-71.80M||-11.00M||0.00|
|Other Non-Cash Items||34.90M||59.80M||23.10M||13.40M|
|Net Cash From Continuing Operations||797.00M||666.40M||725.90M||438.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||797.00M||666.40M||725.90M||438.70M|
|Sale of Property, Plant & Equipment||2.60M||900.00K||1.50M||900.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-391.80M||-340.50M||-300.40M||-167.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.70M||-3.70M||-81.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-408.70M||-374.70M||-1.36B||-273.10M|
|Issuance of Debt||1.14B||926.30M||1.68B||71.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||300.00K||500.00K|
|Repayment of Long-Term Debt||-1.19B||-1.15B||-987.40M||-170.00M|
|Repurchase of Capital Stock||-1.00M||-17.60M||0.00||0.00|
|Payment of Cash Dividends||-42.00M||-1.00M||-1.50M||0.00|
|Other Financing Charges, Net||-5.70M||-500.00K||-17.30M||-11.30M|
|Net Cash From Financing Activities||-106.80M||-241.60M||671.00M||-109.40M|
|Effect of Exchange Rate Changes||-15.60M||6.80M||-28.70M||12.30M|
|Net Change in Cash & Cash Equivalents||265.90M||56.90M||4.50M||68.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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